YPSOMED HLDG/ CH0019396990 /
2024-08-14 5:30:45 PM | Chg. -1.00 | Volume | Bid8:18:33 PM | Ask8:18:33 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
403.00CHF | -0.25% | 6,352 Turnover: 2.58 mill. |
397.00Bid Size: 20 | 410.00Ask Size: 98 | 5.5 bill.CHF | 0.50% | 70.21 |
Assets
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
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Property and Equipment | 160.4000 | 150.9000 | 153.8000 | 158.6000 | 192.3000 | ||||||
Intangible Assets | 61.3000 | 69 | 73 | 73.6000 | 77.1000 | ||||||
Long-Term Investments | 9.4000 | 8.6000 | 8.2000 | 10.4000 | 10.2000 | ||||||
Fixed Assets | 239.9000 | 237.7000 | 240.5000 | 246.4000 | 281.9000 | ||||||
Inventories | 52.2000 | 51.8000 | 49.1000 | 48.3000 | 59.3000 | ||||||
Accounts Receivable | 35.3000 | 45.3000 | 52.7000 | 63.7000 | 98.5000 | ||||||
Cash and Cash Equivalents | 16.2000 | 16.2000 | 25.5000 | 38.9000 | 32.1000 | ||||||
Current Assets | 114.6000 | 123.5000 | 148.4000 | 175.4000 | 218.3000 | ||||||
Total Assets | 354.5000 | 361.2000 | 388.9000 | 421.8000 | 500.2000 |
Liabilities
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
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Accounts Payable | 15.9000 | 15.5000 | 20 | 22 | 31.9000 | ||||||
Long-term debt | 20 | 15 | 10 | 10 | 10 | ||||||
Liabilities to Banks | 82.5000 | 71 | 49 | 37 | 59 | ||||||
Provisions | 2.3000 | 4.2000 | 5.6000 | 5.5000 | 4.9000 | ||||||
Liabilities | 126.4000 | 120.6000 | 121 | 120 | 158.7000 | ||||||
Share Capital | 179 | 179 | 179 | 179 | 179 | ||||||
Total Equity | 228.2000 | 240.6000 | 267.8000 | 301.8000 | 341.5000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 354.5000 | 361.2000 | 388.9000 | 421.8000 | 500.2000 |
Income Statement
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
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Revenues | 276.3000 | 306.6000 | 336.9000 | 389.6000 | 466.1000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 15.6000 | 28.5000 | 44.4000 | 55.3000 | 61.1000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 15.2000 | 23.7000 | 43.2000 | 55.4000 | 62 | ||||||
Income Taxes | -1.6000 | -4.3000 | -7.4000 | -9.2000 | -9.9000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 13.6000 | 19.4000 | 35.8000 | 46.2000 | 52.1000 |
Per Share
Cash Flow
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
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Cash Flow from Operating Activities | 41.2000 | 41.4000 | 76.7000 | 75.1000 | 53.3000 | ||||||
Cash Flow from Investing Activities | -30.1000 | -26.2000 | -36 | -38.1000 | -65.8000 | ||||||
Cash Flow from Financing | -4.5000 | -14.2000 | -31.7000 | -23.2000 | 4.6000 | ||||||
Decrease / Increase in Cash | 6.6000 | .1000 | 9.3000 | 13.4000 | -6.8000 | ||||||
Employees | 999 | 1,050 | 1,166 | 1,314 | 1,451 |